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Liquid Holdings Group, Inc.

$0 -$0.00 (-90.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
603
AVG Volume
32
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M2M12 Q212 Q313 Q113 Q213 Q313 Q414 Q114 Q214 Q315 Q2
LIQDQ Revenue (USD) by quarter
PeriodRevenue (USD)
15 Q286.32K
14 Q31.49M
14 Q21.54M
14 Q11.28M
13 Q4909.49K
13 Q3732.39K
13 Q21.39M
13 Q11.76M
12 Q3675.95K
12 Q261.65K
Net Income (USD)
-30M-20M-10M012 Q212 Q313 Q113 Q213 Q313 Q414 Q114 Q214 Q315 Q2
LIQDQ Net Income (USD) by quarter
PeriodNet Income (USD)
15 Q2-6.61M
14 Q3-8.07M
14 Q2-6.28M
14 Q1-8.16M
13 Q4-7.59M
13 Q3-12.25M
13 Q2-21.67M
13 Q1-5.11M
12 Q3-1.63M
12 Q2-329.24K
Operating Income (USD)
-30M-20M-10M012 Q212 Q313 Q113 Q213 Q313 Q414 Q114 Q214 Q315 Q2
LIQDQ Operating Income (USD) by quarter
PeriodOperating Income (USD)
15 Q2-6.61M
14 Q3-7.92M
14 Q2-6.28M
14 Q1-8.17M
13 Q4-9.33M
13 Q3-10.46M
13 Q2-21.77M
13 Q1-5.16M
12 Q3-3.13M
12 Q2-3.63M
EBITDA (USD)
-20M-15M-10M-5M012 Q212 Q313 Q113 Q213 Q313 Q414 Q114 Q214 Q315 Q2
LIQDQ EBITDA (USD) by quarter
PeriodEBITDA (USD)
15 Q20
14 Q3-5.54M
14 Q2-3.91M
14 Q1-5.63M
13 Q4-6.58M
13 Q3-8.14M
13 Q2-19.2M
13 Q1-2.95M
12 Q3-629.87K
12 Q2-283.63K
Cash Flows (USD)
-8M-6M-4M-2M012 Q112 Q212 Q313 Q113 Q213 Q313 Q414 Q114 Q214 Q3
LIQDQ Cash Flows (USD) by quarter
PeriodCash Flows (USD)
14 Q3-5.91M
14 Q2-5.97M
14 Q1-6.12M
13 Q4-5.06M
13 Q3-2.76M
13 Q2-4.07M
13 Q1-2.76M
12 Q3-442.56K
12 Q2-554.46K
12 Q1-744.78K
EPS (USD)
-1.5-1-0.5012 Q212 Q313 Q113 Q213 Q313 Q414 Q114 Q214 Q315 Q2
LIQDQ EPS (USD) by quarter
PeriodEPS (USD)
15 Q2-0.11
14 Q3-0.13
14 Q2-0.15
14 Q1-0.33
13 Q4-0.31
13 Q3-0.52
13 Q2-1.04
13 Q1-0.26
12 Q3-0.11
12 Q2-0.02
Expenses (USD)
05M10M15M20MR&DSG&ACapex12 Q212 Q313 Q113 Q213 Q313 Q414 Q114 Q214 Q315 Q2
LIQDQ Expenses (USD) by quarter
PeriodExpenses (USD)
12 Q1175.63K
15 Q25.63M
14 Q36.48M
14 Q25.02M
14 Q16.61M
13 Q47.58M
13 Q38.57M
13 Q219.45M
13 Q13.48M
12 Q31.05M
12 Q2402.36K
Cash & Debt (USD)
010M20M30M40M12 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q315 Q2
LIQDQ Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
15 Q212.14M
14 Q330.05M
14 Q235.96M
14 Q12.32M
13 Q48.47M
13 Q313.54M
13 Q2345.47K
13 Q14.17M
12 Q41.38M
Debt ratios
00.511.513 Q414 Q114 Q214 Q315 Q2
LIQDQ Debt ratios by quarter
PeriodDebt ratios
15 Q20.8
14 Q31.39
14 Q21.48
14 Q10.06
13 Q40.23
Margins
-300%-200%-100%0%100%12 Q212 Q313 Q113 Q213 Q313 Q414 Q114 Q214 Q315 Q2
LIQDQ Margins by quarter
PeriodMargins
15 Q2-276.06%
14 Q350.87%
14 Q260.93%
14 Q153.2%
13 Q449.52%
13 Q345.03%
13 Q217.55%
13 Q124.85%
12 Q360.46%
12 Q228.06%
Return on Capital
-80%-60%-40%-20%0%13 Q113 Q213 Q313 Q414 Q114 Q214 Q315 Q2
LIQDQ Return on Capital by quarter
PeriodReturn on Capital
15 Q2-58.42%
14 Q3-15.41%
14 Q2-10.59%
14 Q1-31.74%
13 Q4-23.33%
13 Q3-32.45%
13 Q2-72%
13 Q1-13.87%
Shares Outstanding
020M40M60M80M12 Q212 Q313 Q113 Q213 Q313 Q414 Q114 Q214 Q315 Q2
LIQDQ Shares Outstanding by quarter
PeriodShares Outstanding
15 Q260.69M
14 Q360.09M
14 Q242.6M
14 Q124.54M
13 Q424.49M
13 Q323.53M
13 Q220.87M
13 Q119.97M
12 Q315.14M
12 Q220.87M
Book Value Per Share (USD)
00.511.5213 Q113 Q213 Q313 Q414 Q114 Q214 Q315 Q2
LIQDQ Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
15 Q20.19
14 Q30.87
14 Q21.39
14 Q11.05
13 Q41.33
13 Q31.6
13 Q21.44
13 Q11.85
Total Assets (USD)
020M40M60M80M12 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q315 Q2
LIQDQ Total Assets (USD) by quarter
PeriodTotal Assets (USD)
15 Q215.15M
14 Q354.04M
14 Q260.47M
14 Q128.65M
13 Q436.04M
13 Q344.03M
13 Q238.54M
13 Q150.62M
12 Q441.95M
Free Cash Flow Yield
-600%-400%-200%0%med -103.03%May 14Aug 14Oct 14Jan 15Apr 15Jul 15Sep 15
LIQDQ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 15-539.75%
Sep 15-383.77%
Sep 15-362.04%
Sep 15-312%
Aug 15-498.4%
Aug 15-383.77%
Aug 15-295.2%
Aug 15-284.06%
Jul 15-272.75%
Jul 15-312%
Jul 15-319.8%
Jul 15-191.88%
Jul 15-174.44%
Jun 15-191.6%
Jun 15-184.06%
Jun 15-201.66%
Jun 15-191.88%
May 15-201.98%
May 15-193.82%
May 15-182.75%
May 15-191.88%
May 15-225.74%
Apr 15-159.97%
Apr 15-144.76%
Apr 15-147.6%
Apr 15-132.33%
Mar 15-132.38%
Mar 15-123.8%
Mar 15-114.22%
Mar 15-127.92%
Feb 15-132.38%
Feb 15-105.87%
Feb 15-100.2%
Feb 15-112.87%
Jan 15-118.12%
Jan 15-125.82%
Jan 15-115.38%
Jan 15-133.25%
Jan 15-112.11%
Dec 14-119.84%
Dec 14-61.22%
Dec 14-51.36%
Dec 14-47.21%
Nov 14-40.29%
Nov 14-45.38%
Nov 14-48.68%
Nov 14-59.16%
Oct 14-59.16%
Oct 14-48.57%
Oct 14-48.68%
Oct 14-50.25%
Oct 14-36.23%
Sep 14-53.58%
Sep 14-48.93%
Sep 14-48.93%
Sep 14-44.76%
Aug 14-43.95%
Aug 14-49.26%
Aug 14-52.81%
Aug 14-49.93%
Aug 14-46.75%
Jul 14-40.33%
Jul 14-41.24%
Jul 14-38.63%
Jul 14-36.89%
Jun 14-33.62%
Jun 14-38.12%
Jun 14-40.99%
Jun 14-37.88%
May 14-40.44%
May 14-35.21%
May 14-47.13%
May 14-20.25%
May 14-17%
Apr 14-14.81%
Apr 14-14.4%
Apr 14-14.05%
Apr 14-13.73%
Price to Sales
0000med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LIQDQ Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Aug 240
Aug 240
Aug 240
Price to Book
0000med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LIQDQ Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Aug 240
Aug 240
Aug 240
Liquid Holdings Group, Inc.
LIQDQ
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